MicroAd, Inc.
TSE:9553.T
537 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 358.013 | 782.155 | 519.243 | 125.978 | 256.064 |
| Depreciation & Amortization
| 264.903 | 170.974 | 112.785 | 89.971 | 79.405 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.94 | -276.66 | -113.913 | -36.149 | 286.934 |
| Accounts Receivables
| -114.899 | 135.734 | -138.116 | -159.089 | 124.314 |
| Inventory
| 11.849 | 1.253 | -13.363 | -0.256 | 6.5 |
| Accounts Payables
| 0 | 0 | 33.782 | 97.478 | 142.535 |
| Other Working Capital
| 70.11 | -413.647 | 3.784 | 25.718 | 13.585 |
| Other Non Cash Items
| -251.627 | -410.033 | 195.854 | -148.39 | -2.256 |
| Operating Cash Flow
| 338.349 | 266.436 | 713.969 | 31.41 | 620.147 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -176 | -174 | -308.73 | -143.014 | -85.532 |
| Acquisitions Net
| -803.084 | -85.48 | -136.221 | -5.159 | 122.5 |
| Purchases Of Investments
| -248.229 | -440.465 | -29.97 | -0.023 | -10 |
| Sales Maturities Of Investments
| 11.294 | 49.57 | 6.339 | 11.957 | -81.686 |
| Other Investing Activites
| -589.758 | -369.621 | 55.311 | -49.322 | 68.043 |
| Investing Cash Flow
| -1,805.777 | -1,019.996 | -413.271 | -185.561 | 13.325 |
| Financing Activities: | |||||
| Debt Repayment
| 965.073 | 300 | 0 | -229.979 | 89.5 |
| Common Stock Issued
| 22.864 | 148.742 | 879.712 | 11.886 | 0 |
| Common Stock Repurchased
| 0 | -0.24 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.8 | -26.792 | -198.622 | 518.637 | -38.045 |
| Financing Cash Flow
| 997.737 | 421.71 | 681.09 | 300.544 | 51.455 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -36 | 20.986 | 152.175 | 82.495 | 15.345 |
| Net Change In Cash
| -506.068 | -310.863 | 1,133.964 | 228.889 | 700.274 |
| Cash At End Of Period
| 2,478.185 | 2,984.253 | 3,295.116 | 2,161.152 | 1,932.263 |